EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$627K
3
+$322K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$307K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$283K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$231K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.9K

Sector Composition

1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 4.18%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.32%
3,650
+38
27
$1.92M 1.19%
15,688
+186
28
$1.89M 1.17%
14,382
+108
29
$1.67M 1.03%
33,402
+809
30
$1.62M 1%
8,967
+43
31
$1.62M 1%
14,022
+243
32
$1.54M 0.95%
8,736
+285
33
$1.52M 0.94%
13,344
+128
34
$1.33M 0.83%
67,748
-2,550
35
$1.23M 0.76%
41,624
+1,339
36
$1.19M 0.74%
6,709
+134
37
$1.16M 0.72%
6,775
38
$1.07M 0.67%
4,640
+35
39
$1M 0.62%
2,734
40
$984K 0.61%
14,834
+159
41
$915K 0.57%
4,001
+115
42
$903K 0.56%
2,600
43
$839K 0.52%
4,163
44
$831K 0.52%
5,267
+170
45
$825K 0.51%
16,359
-444
46
$815K 0.51%
1,554
47
$792K 0.49%
15,617
+2,271
48
$746K 0.46%
1,944
49
$744K 0.46%
5,003
+204
50
$734K 0.46%
8,184
-18
1
2
3